We are live on ! Find out more
Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $123B
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+38.85%
3 Year Est. Return
+108.43%
5 Year Est. Return
+135.66%
10 Year Est. Return
+417.19%
AUM
$94.7B
AUM Growth
-$892M
Cap. Flow
+$4.75B
Cap. Flow %
5.01%
Top 10 Hldgs %
25.32%
Holding
909
New
27
Increased
583
Reduced
264
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$623M
2
LRCX icon
Lam Research
LRCX
+$622M
3
NVDA icon
NVIDIA
NVDA
+$291M
4
PYPL icon
PayPal
PYPL
+$250M
5
ANET icon
Arista Networks
ANET
+$244M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$284M
2
ANSS
Ansys
ANSS
+$278M
3
LIN icon
Linde
LIN
+$276M
4
AZPN
Aspen Technology Inc
AZPN
+$220M
5
CHKP icon
Check Point Software Technologies
CHKP
+$206M

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Healthcare 13.79%
3 Financials 12.02%
4 Industrials 10.81%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
751
Molina Healthcare
MOH
$10.8B
$1.47M ﹤0.01%
4,462
+17
+0.4% +$5.13K
VSTS icon
752
Vestis
VSTS
$1.87B
$1.45M ﹤0.01%
146,615
-5,482
-4% -$72.8K
ACH
753
Accendra Health
ACH
$93.1M
$1.44M ﹤0.01%
169,380
-4,988
-3% -$52.7K
L icon
754
Loews
L
$23.1B
$1.43M ﹤0.01%
15,675
+56
+0.4% +$4.79K
USNA icon
755
Usana Health Sciences
USNA
$250M
$1.43M ﹤0.01%
51,606
+1,156
+2% +$36.6K
PFG icon
756
Principal Financial Group
PFG
$24.4B
$1.42M ﹤0.01%
16,945
-1,985
-10% -$165K
WIX icon
757
WIX.com
WIX
$2.88B
$1.4M ﹤0.01%
8,680
+4,424
+104% +$919K
PTC icon
758
PTC
PTC
$16.1B
$1.4M ﹤0.01%
9,190
-894
-9% -$154K
KEY icon
759
KeyCorp
KEY
$24.5B
$1.37M ﹤0.01%
87,337
-508
-0.6% -$8.62K
RARE icon
760
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.37M ﹤0.01%
37,667
-2,006
-5% -$83.5K
TTEK icon
761
Tetra Tech
TTEK
$9.09B
$1.35M ﹤0.01%
46,174
+752
+2% +$25.2K
UDR icon
762
UDR
UDR
$12B
$1.32M ﹤0.01%
29,226
-164
-0.6% -$7.02K
PPL
763
PPL Corp
PPL
$26.7B
$1.32M ﹤0.01%
36,470
+219
+0.6% +$7.43K
AEE icon
764
Ameren
AEE
$30.1B
$1.32M ﹤0.01%
13,021
+97
+0.8% +$9.34K
COO icon
765
Cooper Companies
COO
$15B
$1.32M ﹤0.01%
15,733
-1,818
-10% -$163K
BLDR icon
766
Builders FirstSource
BLDR
$7.79B
$1.31M ﹤0.01%
10,722
+36
+0.3% +$5.24K
OMC icon
767
Omnicom Group
OMC
$23.5B
$1.31M ﹤0.01%
15,891
-1,922
-11% -$161K
STX icon
768
Seagate
STX
$199B
$1.31M ﹤0.01%
15,614
+59
+0.4% +$5.58K
SUI icon
769
Sun Communities
SUI
$14.4B
$1.3M ﹤0.01%
9,990
-643
-6% -$82.2K
NTRA icon
770
Natera
NTRA
$45.5B
$1.3M ﹤0.01%
+9,465
New +$1.52M
EQT icon
771
EQT Corp
EQT
$33.8B
$1.3M ﹤0.01%
24,210
+661
+3% +$33.8K
EG icon
772
Everest Group
EG
$13.9B
$1.29M ﹤0.01%
3,537
+11
+0.3% +$3.89K
APTV icon
773
Aptiv
APTV
$10.1B
$1.28M ﹤0.01%
+21,614
New +$1.37M
FNF icon
774
Fidelity National Financial
FNF
$12.8B
$1.27M ﹤0.01%
19,558
-4,611
-19% -$277K
TRMB icon
775
Trimble
TRMB
$13.1B
$1.25M ﹤0.01%
19,338
-2,822
-13% -$203K
29 30
31
32 33

Similar funds

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nordea Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Nordea Investment Management held 909 positions worth $94.7B, down 0.93% from $95.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nordea Investment Management deployed $4.75B of net new capital in Q1 2025, opening 27 new positions and adding to 583 existing holdings. Its largest new stake was Lam Research: 7,902,385 shares worth $562M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $284M trimmed.

  • Nordea Investment Management's largest Q1 2025 buy was Lam Research: 7,902,385 shares worth $562M.
  • Nordea Investment Management added most to Microsoft in Q1 2025, an estimated $623M increase.
  • Nordea Investment Management's biggest Q1 2025 reduction was Bristol-Myers Squibb, cutting an estimated $284M.
  • Nordea Investment Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $220M.
  • Nordea Investment Management's ten largest holdings make up 25% of its $94.7B portfolio in Q1 2025.
  • Nordea Investment Management opened 27 new positions and closed 34 in Q1 2025.
  • Nordea Investment Management's portfolio value fell 0.93% quarter-over-quarter to $94.7B.

Based on Nordea Investment Management's 13F filing for Q1 2025, filed 14 May 2025.